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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
801
Quest Capital Management
Texas
$228K +$217K +1,378 New
Principal Financial Group
802
Principal Financial Group
Iowa
$227K +$216K +1,371 New
WAG
803
Winthrop Advisory Group
Massachusetts
$223K -$16.5K -105 -7%
TBNY
804
Trustco Bank (New York)
New York
$223K +$212K +1,348 New
GWS
805
Glassman Wealth Services
Virginia
$219K +$1.57K +10 +0.8%
IC
806
Iconiq Capital
California
$219K +$208K +1,323 New
NFP
807
Novak Financial Planning
Maryland
$217K +$206K +1,308 New
MFG
808
MidWestOne Financial Group
Iowa
$217K +$206K +1,310 New
PFG
809
PAX Financial Group
Texas
$216K +$205K +1,304 New
KFI
810
Key Financial Inc
Pennsylvania
$215K +$8.35K +53 +4%
KCM
811
Kennicott Capital Management
California
$213K +$203K +1,288 New
RMDI
812
R.M. Davis Inc
Maine
$212K +$201K +1,278 New
S
813
SignatureFD
Georgia
$211K +$107K +681 +115%
AWA
814
Alaska Wealth Advisors
Alaska
$210K +$200K +1,268 New
WP
815
WealthSource Partners
California
$209K -$88.2K -560 -31%
CS
816
Cannell & Spears
New York
$209K -$26.8K -170 -12%
GI
817
Gradient Investments
Minnesota
$209K +$195K +1,237 +5,378%
OPWM
818
Oakwell Private Wealth Management
Texas
$208K -$28.2K -179 -12%
BCM
819
BlueCrest Capital Management
Jersey
$208K +$198K +1,258 New
IB
820
Intrust Bank
Kansas
$207K +$197K +1,248 New
JCIA
821
Jackson Creek Investment Advisors
Colorado
$206K +$195K +1,241 New
WF
822
Welch & Forbes
Massachusetts
$205K +$195K +1,241 New
HAFS
823
Hapanowicz & Associates Financial Services
Pennsylvania
$204K +$194K +1,233 New
JAG
824
Journey Advisory Group
Kentucky
$204K +$194K +1,234 New
HVP
825
Hudson Value Partners
Florida
$203K -$74.5K -473 -28%